JTWM

Jackson Thornton Wealth Management Portfolio holdings

AUM $873M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.69M
3
+$2.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$923K

Top Sells

1
+$3.58M
2
+$2.58M
3
+$1.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Sector Composition

1 Technology 1.38%
2 Financials 0.49%
3 Consumer Staples 0.4%
4 Communication Services 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
76
Avantis Real Estate ETF
AVRE
$661M
$254K 0.03%
5,985
MDLZ icon
77
Mondelez International
MDLZ
$78.6B
$252K 0.03%
+3,748
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$70.7B
$248K 0.03%
+9,738
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$672B
$240K 0.03%
+455
ABBV icon
80
AbbVie
ABBV
$403B
$238K 0.03%
1,373
+173
KMB icon
81
Kimberly-Clark
KMB
$39.5B
$235K 0.03%
+1,644
MRK icon
82
Merck
MRK
$219B
$233K 0.03%
2,989
+596
CSCO icon
83
Cisco
CSCO
$279B
$231K 0.03%
+4,141
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$53B
$225K 0.03%
+9,490
CPB icon
85
Campbell Soup
CPB
$9.21B
$225K 0.03%
+5,990
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$65.5B
$220K 0.03%
+1,245
PEP icon
87
PepsiCo
PEP
$207B
$219K 0.03%
+1,532
CMCSA icon
88
Comcast
CMCSA
$108B
$214K 0.03%
6,301
-42
ABT icon
89
Abbott
ABT
$221B
$208K 0.03%
+1,586
CVX icon
90
Chevron
CVX
$313B
$207K 0.03%
1,504
-87
BKNG icon
91
Booking.com
BKNG
$167B
$206K 0.03%
+45
CRM icon
92
Salesforce
CRM
$243B
$206K 0.03%
+832
COP icon
93
ConocoPhillips
COP
$110B
$205K 0.03%
+2,302
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$553B
$201K 0.03%
+777
UNP icon
95
Union Pacific
UNP
$128B
$201K 0.03%
+912
RITM icon
96
Rithm Capital
RITM
$5.76B
$195K 0.03%
19,213
-7,319
TAK icon
97
Takeda Pharmaceutical
TAK
$44.2B
$174K 0.02%
+11,859
MPW icon
98
Medical Properties Trust
MPW
$3.08B
$161K 0.02%
29,510
-22,475
SAN icon
99
Banco Santander
SAN
$143B
$84.8K 0.01%
12,599
+873
COTY icon
100
Coty
COTY
$3.62B
$64.2K 0.01%
13,564
+468
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